USMF, NBLLX End of Day and Historical Stock Data [NBI U.S. Equity Fund O Series U$ NL [477601A2]]

25 Jun 2026

LAST: 42.73	CHANGE: 0.18	OPEN: 42.73	HIGH: 42.73	ASK: 0.00	VOLUME: 0
LAST: 42.73	CHG(%): 0.42	PREV: 42.55	LOW: 42.73	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	42.73	42.73	42.73	42.73
24 Jun 26	42.55	42.55	42.55	42.55
23 Jun 26	42.90	42.90	42.90	42.90
22 Jun 26	43.39	43.39	43.39	43.39
18 Jun 26	42.98	42.98	42.98	42.98
17 Jun 26	43.86	43.86	43.86	43.86
16 Jun 26	43.95	43.95	43.95	43.95
15 Jun 26	43.51	43.51	43.51	43.51
12 Jun 26	43.12	43.12	43.12	43.12
11 Jun 26	42.74	42.74	42.74	42.74

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42.73